Nifty

:

16266.15

Sensex

:

54326.39

456.75 (2.89%)
1534.16 (2.91%)

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Nifty
Sensex

:
:

16266.15
54326.39

456.75 (2.89%)
1534.16 (2.91%)

Ponni Sugars (Erode) Ltd.

Sugar

Rating :

59/99

BSE: 532460 | NSE: PONNIERODE

Watchlist

NSE BSE

278.10

20-May-2022

Open
High
Low
Previous Close

277.20
283.95
275.25
272.25

Volume
Traded Value (lacs)
52 Week High
52 Week Low

32408
90.48
380.00
182.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

240.24
8.21
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

217.86
1.97%
0.65

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.48
0.43
11.50

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.49
-4.56
8.96

PAT CAGR (%)

10 Years
5 Years
3 Years

3.73
10.02
44.92

P:E (Median)

8 Years
5 Years
3 Years

7.51
8.36
7.18

P:BV (Average)

8 Years
5 Years
3 Years

0.53
0.53
0.53

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.47
5.37
4.43

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 69.43 62.46 11.16% 64.26 54.62 17.65% 89.93 77.69 15.75% 64.73 61.46 5.32%
Expenses 54.61 50.91 7.27% 63.91 52.97 20.65% 75.75 67.42 12.36% 58.52 54.81 6.77%
EBITDA 14.82 11.55 28.31% 0.35 1.65 -78.79% 14.18 10.27 38.07% 6.21 6.65 -6.62%
EBIDTM 21.35% 18.49% 0.54% 3.02% 15.77% 13.22% 9.59% 10.82%
Other Income 1.34 1.17 14.53% 2.23 0.53 320.75% 2.84 4.08 -30.39% 0.56 0.54 3.70%
Interest 0.02 0.07 -71.43% 0.03 0.00 0 0.06 0.12 -50.00% 0.01 0.35 -97.14%
Depreciation 1.68 2.78 -39.57% 1.60 1.51 5.96% 1.58 1.50 5.33% 1.58 1.52 3.95%
PBT 14.46 9.87 46.50% 0.95 0.67 41.79% 15.38 12.73 20.82% 5.18 5.32 -2.63%
Tax 3.19 1.96 62.76% 0.55 0.03 1,733.33% 2.37 0.66 259.09% 0.61 0.28 117.86%
PAT 11.27 7.91 42.48% 0.40 0.64 -37.50% 13.01 12.07 7.79% 4.57 5.04 -9.33%
PATM 16.23% 12.66% 0.62% 1.17% 14.47% 15.54% 7.06% 8.20%
EPS 13.10 9.20 42.39% 0.47 0.74 -36.49% 15.13 14.03 7.84% 5.31 5.86 -9.39%

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 288.35 256.23 310.49 184.84 195.98 250.81 169.27 159.62 168.78 212.48 268.93 Net Sales Growth 12.54% -17.48% 67.98% -5.68% -21.86% 48.17% 6.05% -5.43% -20.57% -20.99% Cost Of Goods Sold 183.67 169.54 198.85 96.24 121.92 159.34 123.07 116.42 115.50 137.13 184.64 Gross Profit 104.68 86.69 111.64 88.60 74.06 91.47 46.20 43.20 53.28 75.35 84.29 GP Margin 36.30% 33.83% 35.96% 47.93% 37.79% 36.47% 27.29% 27.06% 31.57% 35.46% 31.34% Total Expenditure 252.79 226.11 269.10 165.23 175.90 212.77 167.58 165.11 164.29 185.61 237.30 Power & Fuel Cost - 22.31 36.62 41.01 27.38 21.31 17.04 20.47 23.63 18.70 21.75 % Of Sales - 8.71% 11.79% 22.19% 13.97% 8.50% 10.07% 12.82% 14.00% 8.80% 8.09% Employee Cost - 17.60 16.29 14.19 14.13 14.20 13.52 13.27 11.99 12.34 11.00 % Of Sales - 6.87% 5.25% 7.68% 7.21% 5.66% 7.99% 8.31% 7.10% 5.81% 4.09% Manufacturing Exp. - 10.66 10.07 8.42 6.52 10.81 7.30 9.97 9.08 13.35 13.49 % Of Sales - 4.16% 3.24% 4.56% 3.33% 4.31% 4.31% 6.25% 5.38% 6.28% 5.02% General & Admin Exp. - 3.37 3.09 3.20 2.94 3.28 3.00 2.47 2.56 2.23 2.35 % Of Sales - 1.32% 1.00% 1.73% 1.50% 1.31% 1.77% 1.55% 1.52% 1.05% 0.87% Selling & Distn. Exp. - 1.19 1.49 0.99 0.97 2.26 2.35 1.42 0.56 0.69 2.28 % Of Sales - 0.46% 0.48% 0.54% 0.49% 0.90% 1.39% 0.89% 0.33% 0.32% 0.85% Miscellaneous Exp. - 1.44 2.69 1.18 2.04 1.57 1.30 1.09 0.97 1.17 2.28 % Of Sales - 0.56% 0.87% 0.64% 1.04% 0.63% 0.77% 0.68% 0.57% 0.55% 0.67% EBITDA 35.56 30.12 41.39 19.61 20.08 38.04 1.69 -5.49 4.49 26.87 31.63 EBITDA Margin 12.33% 11.76% 13.33% 10.61% 10.25% 15.17% 1.00% -3.44% 2.66% 12.65% 11.76% Other Income 6.97 6.32 4.04 3.12 2.63 1.30 1.54 1.91 2.25 2.41 1.09 Interest 0.12 0.54 2.68 3.47 1.97 4.75 5.87 5.12 6.71 3.58 1.19 Depreciation 6.44 7.31 7.39 5.93 5.68 5.70 5.64 5.66 8.25 11.61 3.29 PBT 35.97 28.59 35.36 13.33 15.06 28.89 -8.28 -14.36 -8.22 14.09 28.24 Tax 6.72 2.93 4.95 3.57 0.46 6.26 0.72 -1.78 1.97 -6.95 8.33 Tax Rate 18.68% 10.25% 13.79% 29.75% 12.11% 28.22% 27.48% 32.78% -70.11% -57.15% 31.89% PAT 29.25 25.66 30.94 8.43 3.34 15.92 1.90 -3.65 -4.78 19.11 17.79 PAT before Minority Interest 29.25 25.66 30.94 8.43 3.34 15.92 1.90 -3.65 -4.78 19.11 17.79 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 10.14% 10.01% 9.96% 4.56% 1.70% 6.35% 1.12% -2.29% -2.83% 8.99% 6.62% PAT Growth 13.99% -17.07% 267.02% 152.40% -79.02% 737.89% - - - 7.42% EPS 34.01 29.84 35.98 9.80 3.88 18.51 2.21 -4.24 -5.56 22.22 20.69

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 326.41 247.46 292.68 272.87 256.58 121.59 120.11 123.76 129.14 111.54 Share Capital 8.60 8.60 8.60 8.60 8.60 8.60 8.60 8.60 8.60 8.60 Total Reserves 317.81 238.86 284.08 264.27 247.98 112.99 111.51 115.16 120.54 102.94 Non-Current Liabilities 6.50 11.93 8.89 6.77 32.89 43.13 43.67 52.33 31.10 44.82 Secured Loans 0.00 3.56 0.00 0.00 24.83 41.12 42.38 49.26 30.00 36.77 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 5.90 5.77 5.76 5.25 6.55 0.00 0.00 0.00 0.00 0.00 Current Liabilities 43.08 56.05 89.23 48.72 48.39 83.89 85.21 75.81 102.51 71.24 Trade Payables 35.53 27.70 36.28 36.97 14.65 29.00 31.75 25.41 27.62 31.62 Other Current Liabilities 7.53 14.02 17.93 10.00 17.42 16.56 7.49 6.16 15.26 16.46 Short Term Borrowings 0.00 13.57 34.87 1.51 13.04 25.57 34.38 32.14 50.31 11.51 Short Term Provisions 0.02 0.76 0.15 0.24 3.28 12.76 11.59 12.10 9.32 11.65 Total Liabilities 375.99 315.44 390.80 328.36 337.86 248.61 248.99 251.90 262.75 227.60 Net Block 104.19 109.32 114.17 119.52 118.40 122.61 127.73 133.39 133.09 44.17 Gross Block 135.95 133.88 131.41 130.83 177.47 176.38 176.02 175.75 172.78 73.05 Accumulated Depreciation 31.76 24.56 17.24 11.31 59.07 53.77 48.29 42.36 39.69 28.88 Non Current Assets 256.57 204.59 283.49 276.53 259.57 146.57 151.49 157.47 156.93 149.78 Capital Work in Progress 0.19 0.18 0.11 0.06 0.00 0.13 0.16 0.67 0.27 84.17 Non Current Investment 151.34 94.81 168.52 156.15 140.61 20.79 20.79 20.79 20.79 20.79 Long Term Loans & Adv. 0.85 0.28 0.36 0.25 0.56 3.04 2.81 2.62 2.78 0.65 Other Non Current Assets 0.00 0.00 0.33 0.55 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 119.42 110.85 107.31 51.83 78.29 102.04 97.50 94.43 105.82 77.82 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 51.78 37.73 64.02 31.31 49.13 60.46 72.50 72.14 73.83 46.94 Sundry Debtors 40.94 69.45 38.06 18.39 23.96 28.22 15.04 11.56 16.89 11.85 Cash & Bank 22.38 0.65 3.51 0.53 1.98 0.85 0.45 0.79 1.41 0.69 Other Current Assets 4.32 1.06 1.11 1.17 3.22 12.51 9.51 9.94 13.69 18.34 Short Term Loans & Adv. 3.04 1.96 0.61 0.43 0.94 2.33 1.35 1.73 3.20 4.86 Net Current Assets 76.34 54.80 18.08 3.11 29.90 18.15 12.29 18.62 3.31 6.58 Total Assets 375.99 315.44 390.80 328.36 337.86 248.61 248.99 251.90 262.75 227.60

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 28.76 15.61 -22.39 50.52 35.20 5.98 10.54 8.92 -9.32 54.09 PBT 28.59 35.89 12.00 3.80 22.18 2.62 -5.43 -2.81 14.09 28.24 Adjustment 3.43 5.98 6.59 6.28 9.56 10.20 11.55 8.02 12.68 1.82 Changes in Working Capital 1.76 -20.63 -39.64 42.20 8.36 -6.59 4.42 -0.22 -30.07 24.24 Cash after chg. in Working capital 33.78 21.24 -21.05 52.28 40.10 6.23 10.54 4.99 -3.30 54.30 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.02 -5.63 -1.34 -1.76 -4.90 -0.25 0.00 3.93 -6.02 -0.21 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 2.51 0.95 2.24 -5.46 -0.47 0.27 -0.30 -2.85 -14.24 -85.10 Net Fixed Assets -2.08 -2.54 -0.63 46.58 -0.96 -0.33 0.24 -3.37 -15.83 -81.58 Net Investments -56.53 73.71 -12.37 -15.54 -119.82 0.00 0.00 0.00 0.00 -12.50 Others 61.12 -70.22 15.24 -36.50 120.31 0.60 -0.54 0.52 1.59 8.98 Cash from Financing Activity -24.19 -19.43 23.14 -46.48 -33.56 -5.83 -10.57 -6.71 24.25 29.94 Net Cash Inflow / Outflow 7.08 -2.87 2.99 -1.42 1.17 0.42 -0.33 -0.64 0.69 -1.07 Opening Cash & Equivalents 0.44 3.31 0.32 1.74 0.57 0.15 0.48 1.12 0.43 1.50 Closing Cash & Equivalent 7.52 0.44 3.31 0.32 1.74 0.57 0.15 0.48 1.12 0.43

Financial Ratios

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 379.55 287.74 340.33 317.29 298.35 141.38 139.66 143.91 150.16 129.70 ROA 7.42% 8.76% 2.34% 1.00% 5.43% 0.76% -1.46% -1.86% 7.79% 9.15% ROE 8.94% 11.46% 2.98% 1.26% 8.42% 1.57% -2.99% -3.78% 15.88% 17.12% ROCE 9.81% 12.96% 5.09% 1.97% 10.69% 4.29% -0.15% 1.87% 8.44% 19.91% Fixed Asset Turnover 1.90 2.34 1.41 1.27 1.49 1.00 0.94 1.00 1.79 3.85 Receivable days 78.63 63.19 55.74 39.44 36.23 44.86 29.39 29.72 23.79 10.06 Inventory Days 63.75 59.81 94.12 74.91 76.08 137.86 159.84 152.50 99.97 74.29 Payable days 68.06 47.33 67.39 58.92 39.06 70.68 62.21 57.78 48.88 51.26 Cash Conversion Cycle 74.32 75.67 82.47 55.43 73.25 112.03 127.02 124.44 74.88 33.09 Total Debt/Equity 0.00 0.08 0.12 0.03 0.19 0.63 0.65 0.67 0.64 0.45 Interest Cover 53.94 14.39 4.46 2.93 5.67 1.45 -0.06 0.58 4.40 22.95

Top Investors:

atyant capital india fund i

gothic corporation

vanderbilt university - atyantcapital management limited

the duke endowment

gothic hsp corporation

Annual Reports:

News Update:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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